Q2 2018 Holdings
Filed 2018-07-24 | 1694 holdings | $899.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EL Paso Elec Co | COM NEW | 283677854 | $31 | 529 | 0.0% |
| Applied Indl Technologies Inc(AIT) | COM | 03820C105 | $31 | 448 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $31 | 1,073 | 0.0% |
| Provident Bancorp Inc | COM | 74383X109 | $32 | 1,226 | 0.0% |
| Flex Pharma Inc | COM | 33938A105 | $32 | 34,033 | 0.0% |
| Bank of the James Financial(BOTJ) | COM | 470299108 | $32 | 1,946 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $32 | 539 | 0.0% |
| Mcclatchy Co | CL A NEW | 579489303 | $32 | 3,196 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM PAR $0.03 | 77467X101 | $32 | 2,773 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $32 | 14,702 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $33 | 769 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $33 | 734 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $33 | 1,659 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $34 | 325 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $34 | 2,064 | 0.0% |
| Ishares TR Finland ETF(EFNL) | ETF | 46429B515 | $34 | 857 | 0.0% |
| Amira Nature Foods LTD | SHS | G0335L102 | $34 | 15,466 | 0.0% |
| Euro Tech Holdings Co LTD(CLWT) | COM NEW | G32030127 | $35 | 8,673 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $35 | 337 | 0.0% |
| Ascena Retail Group(ASNAEUR) | COM | 04351G101 | $35 | 8,723 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $35 | 160 | 0.0% |
| OAK Valley Bancorp(OVLY) | COM | 671807105 | $35 | 1,531 | 0.0% |
| Randolph Bancorp Inc | COM | 752378109 | $36 | 2,167 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $36 | 1,505 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $36 | 420 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $36 | 2,657 | 0.0% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $36 | 4,073 | 0.0% |
| First Bank Lton NJ(FRBA) | COM | 31931U102 | $37 | 2,637 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $37 | 568 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $37 | 108 | 0.0% |
| Strata Skin Sciences Inc | COM | 86272A206 | $37 | 18,160 | 0.0% |
| TSR Inc | COM NEW | 872885207 | $37 | 5,593 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $38 | 601 | 0.0% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $38 | 11,632 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $38 | 433 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $38 | 369 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $38 | 960 | 0.0% |
| Aegion Corp(AEGN) | CL A | 00770F104 | $38 | 1,458 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $39 | 1,709 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $39 | 180 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $39 | 734 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $39 | 396 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $40 | 291 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $40 | 14,000 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $40 | 324 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $41 | 1,420 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $41 | 14,521 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $41 | 2,067 | 0.0% |
| Glowpoint Inc | COM NEW | 379887201 | $41 | 202,221 | 0.0% |
| Coffee Hldgs Inc(JVA) | COM | 192176105 | $41 | 7,624 | 0.0% |